| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 22.6689 | 0.2845 | 1.27% |
| 2024-10-03 | 22.3844 | -0.8565 | -3.69% |
| 2024-10-02 | 23.2409 | 0.3354 | 1.46% |
| 2024-10-01 | 22.9055 | 0.0854 | 0.37% |
| 2024-09-30 | 22.8201 | -0.4268 | -1.84% |
| 2024-09-27 | 23.2469 | 0.0373 | 0.16% |
| 2024-09-26 | 23.2096 | 0.3361 | 1.47% |
| 2024-09-25 | 22.8735 | -0.6046 | -2.58% |
| 2024-09-24 | 23.4781 | 0.9143 | 4.05% |
| 2024-09-23 | 22.5638 | -0.2031 | -0.89% |
| 2024-09-20 | 22.7669 | -1.5266 | -6.28% |
| 2024-09-19 | 24.2935 | 0.1365 | 0.57% |
| 2024-09-18 | 24.157 | -0.1914 | -0.79% |
| 2024-09-17 | 24.3484 | 0.2288 | 0.95% |
| 2024-09-16 | 24.1196 | 0.5171 | 2.19% |
| 2024-09-13 | 23.6025 | 0.5909 | 2.57% |
| 2024-09-12 | 23.0116 | 0.0992 | 0.43% |
| 2024-09-11 | 22.9124 | 0.2659 | 1.17% |
| 2024-09-10 | 22.6465 | -0.6575 | -2.82% |
| 2024-09-09 | 23.304 | 0.1727 | 0.75% |
| 2024-09-06 | 23.1313 | -0.9507 | -3.95% |
| 2024-09-05 | 24.082 | 0.5462 | 2.32% |
| 2024-09-04 | 23.5358 | 0.3173 | 1.37% |
| 2024-09-03 | 23.2185 | -0.7433 | -3.10% |
| 2024-08-30 | 23.9618 | 0.0118 | 0.05% |
| 2024-08-29 | 23.95 | -1.1145 | -4.45% |
| 2024-08-28 | 25.0645 | -0.2355 | -0.93% |
| 2024-08-27 | 25.3 | -0.1676 | -0.66% |
| 2024-08-26 | 25.4676 | 0.3903 | 1.56% |
| 2024-08-23 | 25.0773 | 1.1678 | 4.88% |
| 2024-08-22 | 23.9095 | -1.4359 | -5.67% |
| 配息基準日 | 每單位 配息金額 |
|---|
| 2024/06/26 | 0.263565 |
| 2024/03/21 | 0.160379 |
| 2023/12/21 | 0.222467 |
| 2023/09/21 | 0.165458 |
| 2023/06/22 | 0.002723 |
| 2019/12/26 | 0.032068 |
| 2019/09/26 | 0.250188 |
| 2019/06/26 | 0.094762 |
| 2019/03/21 | 0.098845 |
| 2018/12/27 | 0.080982 |
| 2024/09/25 | 0.401587 |